DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,000 Value ($000) $569 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,000 Value ($000) $573 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,000 Value ($000) $620 Avg Close $102.81 Range $79.22 - $123.85
Q2 2024
Shares 25,000 Value ($000) $2,482 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 25,000 Value ($000) $3,059 Avg Close $102.38 Range $86.93 - $121.29
Q1 2020
Shares 10,000 Value ($000) $966 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 25,000 Value ($000) $3,616 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 34,800 Value ($000) $4,535 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 34,800 Value ($000) $4,859 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 34,800 Value ($000) $3,864 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 34,800 Value ($000) $3,816 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 34,800 Value ($000) $4,070 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 39,000 Value ($000) $4,090 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,000 Value ($000) $201 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,000 Value ($000) $215 Avg Close $97.30 Range $91.24 - $106.79
Q2 2017
Shares 2,000 Value ($000) $213 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,000 Value ($000) $227 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,000 Value ($000) $208 Avg Close $90.71 Range $83.86 - $99.42
Q2 2016
Shares 4,926 Value ($000) $482 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,926 Value ($000) $489 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,000 Value ($000) $210 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,000 Value ($000) $204 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 15,000 Value ($000) $1,712 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 6,000 Value ($000) $629 Avg Close $91.86 Range $82.01 - $99.20
Q1 2014
Shares 10,000 Value ($000) $801 Avg Close $69.69 Range $62.81 - $75.21